2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 236730788 ELIZABETH HICKS TUW FBO PENDLE HILL HILL 3043575003 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575003 2024-04-11 true true RICHARD RALEIGH P00382844 4014573839 2024-04-11 2023 2023-04-26 12:10:37Z X 100039 X 198 198 2213 2213 -2159 20686 0 0 1352 1604 2411 966 483 483 0 0 0 0 0 0 0 0 100 5 0 0 0 0 0 0 0 1066 488 0 483 4984 4984 6050 488 0 5467 -4446 1923 0 2905 3707 3707 0 0 0 36151 37519 33986 59906 53289 62346 98962 94515 100039 0 X 98962 94515 98962 94515 98962 94515 98962 -4446 37 94553 38 94515 14.051 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 497 739 -242 -242 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 608 620 -12 -12 2. CEF ISHARES TR S&P 2021-02-03 2023-02-06 213 200 13 13 16. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 812 976 -164 -164 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 227 234 -7 -7 3. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 312 325 -13 -13 21.184 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 458 505 -47 -47 76.174 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 681 833 -152 -152 4.399 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 1670 1556 114 114 20.801 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2023-03-27 187 223 -36 -36 5.201 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2023-03-27 175 174 1 1 25. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-03-27 2470 2705 -235 -235 34.807 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 707 775 -68 -68 81.392 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-03-27 1653 1941 -288 -288 10.183 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 189 221 -32 -32 5.558 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 215 292 -77 -77 290.29 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-06-12 2793 2975 -182 -182 4.751 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-06-12 101 105 -4 -4 .389 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 156 143 13 13 2.565 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 101 135 -34 -34 3.117 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2023-08-28 114 104 10 10 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 148 155 -7 -7 63. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 1413 1758 -345 -345 7.092 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 158 141 17 17 82.019 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 707 896 -189 -189 1.227 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 503 450 53 53 1.696 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-10-27 71 70 1 1 3.096 ARTISAN INTL VALUE FUND-INS 2022-02-07 2023-10-27 129 133 -4 -4 36.232 DOUBLELINE TTL RTRN BND-R6 2017-01-31 2023-10-27 300 387 -87 -87 2.967 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2023-10-27 100 99 1 1 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-10-27 81 83 -2 -2 7. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-10-27 330 427 -97 -97 46. ISHARES US TREASURY BOND ETF 2020-05-28 2023-10-27 1002 1283 -281 -281 9.615 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-10-27 200 167 33 33 24.242 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-10-27 200 265 -65 -65 17.534 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-10-27 300 381 -81 -81 1.005 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-10-27 382 369 13 13 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 -2159 27 0 27 0 27 48 0 0 48 0 21 21 0 false false false false false false false true true PA true false false false false true TRUIST BANK 3043575003 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 966 NONE 0 NONE 0 93082 3779 0 96861 0 0 96861 1453 95408 4770 4770 27 27 4743 0 4743 0 4743 5467 0 0 0 0 5467 4743 2993 0 0 0 0 0 0 0 5467 2993 0 0 2474 0 0 0 0 0 0 0 0 2269 0 0 0 0 0 0 0 0 NONE NONE X PENDLE HILL SCHOOL 338 PLUSH MILL RD WALLINGFORD PA 19086 NONE PC GENERAL OPERATING 4984 4984 14 198 14 2213 18 -2159 FEDERAL TAX REFUND 1 1352 1604 1604 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 6776 5990 464288653 ISHARES 10-20 YEAR T 5403 5521 46429B267 ISHARES US TREASURY 21346 19123 722005816 PIMCO INVESTMENT GRA 3994 3352 04314H857 ARTISAN INTL VALUE F AT COST 2793 3759 277902235 EASTON VANCE - ATLAN AT COST 1703 1945 47803U418 JOHN HANCOCK FUNDS I AT COST 2668 3420 922908710 VANGUARD 500 INDEX F AT COST 15021 22876 92206C755 VANGUARD MORTGAGE BA AT COST 7332 6756 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 7789 8363 464288620 ISHARES BROAD USD IN AT COST 5182 4665 0075W0759 EDGEWOOD GROWTH FD AT COST 4404 4049 464287457 ISHARES BARCLAYS 1-3 AT COST 1741 1723 464287804 ISHARES CORE S&P SMA AT COST 1986 2165 46429B663 ISHARES TR CORE HIGH 46653M849 JOHCM INTERNATIONAL AT COST 2670 2625 2023 TRANSACTIONS POSTED IN 2024 38 FEDERAL TAX REFUND 1352 0 2022 TRANSACTIONS POSTED IN 2023 35 COST BASIS ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0